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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Khowai,Village Panchayat & Equivalent:-Sonatala |
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| Opening Balance | 17,80,685.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,656.00 | 0.00 | 0.00 | 47,576.00 | 0.00 |
| May, 2023 | 80,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,250.00 | 0.00 | 0.00 | 92,401.00 | 0.00 |
| August, 2023 | 1,730.00 | 0.00 | 0.00 | 91,877.00 | 0.00 |
| September, 2023 | 1,90,594.00 | 0.00 | 0.00 | 60,734.54 | 0.00 |
| October, 2023 | 1,37,116.00 | 0.00 | 0.00 | 2,00,560.00 | 0.00 |
| November, 2023 | 66,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,465.00 | 0.00 | 0.00 | 54,137.84 | 0.00 |
| Januaury, 2024 | 14,124.00 | 0.00 | 0.00 | 1,42,316.00 | 0.00 |
| February, 2024 | 10,040.00 | 0.00 | 0.00 | 1,95,351.00 | 0.00 |
| March, 2024 | 2,17,368.00 | 0.00 | 0.00 | 2,67,447.25 | 0.00 |
| Total | 10,15,092.00 | 0.00 | 0.00 | 11,52,400.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |